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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 9 087.00 | 5 692.00 | 3 395.00 | 9 087.00 |
BJ TOTAL (I) | 9 087.00 | 5 692.00 | 3 395.00 | 9 087.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 22 950.00 | | 22 950.00 | 22 950.00 |
CJ TOTAL (II) | 46 066.00 | | 46 066.00 | 46 066.00 |
CO Grand total (0 to V) | 55 153.00 | 5 692.00 | 49 462.00 | 55 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 885.00 | 13 210.00 | | 16 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 703.00 | 3 674.00 | | -48 703.00 |
DL TOTAL (I) | -30 719.00 | 17 985.00 | | -30 719.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 960.00 | 10 960.00 | | 10 960.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 66 580.00 | 28 407.00 | | 66 580.00 |
EC TOTAL (IV) | 80 180.00 | 39 367.00 | | 80 180.00 |
EE Grand total (I to V) | 49 462.00 | 57 352.00 | | 49 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 300.00 | | 113 300.00 | 113 300.00 |
FJ Net sales | 113 300.00 | | 113 300.00 | 113 300.00 |
FR Total operating income (I) | | | 113 300.00 | |
FW Other purchases and external expenses | | | 11 054.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | 69 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 328.00 | |
GG - OPERATING RESULT (I - II) | | | -46 028.00 | |
GR Interest and similar expenses | | | 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 675.00 | 676.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | | 929.00 | | |
HH Total exceptional expenses (VIII) | 2 675.00 | 1 605.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | -1 605.00 | | -2 675.00 |
HK Income tax | | 1 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 300.00 | 111 490.00 | | 113 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 003.00 | 107 816.00 | | 162 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 703.00 | 3 674.00 | | -48 703.00 |
